Wellington Management Funds (Ireland) plc - Global Health Care Equity Fund

39,96
-0,07%
23/09/2022
Riesgo
6/7
ISIN
IE00B00LSD17
Categoría
Patrimonio
3.094,8M€
Rentabilidad YTD
-6,44%

Estrategia de inversión

Global Health Care Equity Portfolio seeks long-term returns by investing primarily in the equity securities of health care companies worldwide. The Portfolio’s investment approach is based primarily on bottom-up proprietary research conducted by the global health care analysts in the investment manager’s Global Industry Analyst group. The Portfolio takes a long-term value approach by investing in fundamentally sound companies.

Comisiones

Custodian Fee
0.01%
Management Fee
1.25%
On Going Charge
1.97%
Total Expense Ratio
1.97%

Otras clases

Nombre ISIN Comisión
Wellington Global Health Care Equity Fund USD D Ac IE00B00LSD17 1,25 %
Wellington Global Health Care Equity Fund USD S Ac IE00B0590K11 1,25 %
Wellington Global Health Care Equity Fund USD N Ac IE00B84TGD38 1,25 %
Wellington Global Health Care Equity Fund EUR D Ac IE00BF2ZVB54 1,25 %
Wellington Global Health Care Equity Fund EUR N Ac IE00BF2ZVC61 1,25 %
Wellington Global Health Care Equity Fund SGD D AcH IE00BYW5L636 1,25 %
Wellington Global Health Care Equity Fund EUR D AcH IE00BHQPTR74 1,25 %
Wellington Global Health Care Equity Fund CHF D Ac IE00BF2ZTL15 1,25 %
Wellington Global Health Care Equity Fund GBP N Ac IE00BF2ZVD78 1,25 %
Wellington Global Health Care Equity Fund EUR S AcH IE00BYQ44T06 1,25 %
Wellington Global Health Care Equity Fund CHF N Ac IE00BD8GP507 1,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,44% -
30 días
-5,09% -
6 meses
0,02% -
12 meses
-5,64% -
2 años
11,96% 5,81%
3 años
32,33% 9,79%
5 años
54,91% 9,15%
10 años
287,76% 14,51%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 13,02% 5,85% 6,17% 4,82% -4,05%
2013 41,85% 19,16% 3,01% 5,95% 9,07%
2014 45,43% 8,71% 5,15% 8,48% 17,28%
2015 27,68% 23,46% 0,69% -10,14% 14,30%
2016 -7,34% -17,45% 8,51% 4,01% -0,54%
2017 5,62% 11,06% 0,40% -1,72% -3,62%
2018 1,24% -0,24% 8,04% 10,89% -15,29%
2019 31,84% 16,16% -2,19% -0,54% 16,67%
2020 13,91% -11,53% 18,28% 1,82% 6,92%
2021 9,55% 0,86% 6,57% -1,42% 3,38%
2022 - -5,93% -2,42% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
16/09/2022
SemiannualReport
24/09/2022
Factsheet Institutional
17/07/2022
Prospectus
24/09/2022
Key Investor Information Document (KIID)
13/05/2022
AnnualReport
24/09/2022
Rulebook
24/09/2022

Divisas

Materias primas

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